ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,973 Value ($000) $132,385 Avg Close Range
Q3 2025
Shares 184,985 Value ($000) $123,810 Avg Close Range
Q2 2025
Shares 182,591 Value ($000) $113,368 Avg Close Range
Q1 2025
Shares 174,933 Value ($000) $98,295 Avg Close Range
Q4 2024
Shares 166,982 Value ($000) $98,299 Avg Close Range
Q3 2024
Shares 149,871 Value ($000) $86,449 Avg Close Range
Q2 2024
Shares 137,516 Value ($000) $75,253 Avg Close Range
Q1 2024
Shares 129,947 Value ($000) $68,316 Avg Close Range
Q4 2023
Shares 124,100 Value ($000) $59,261 Avg Close Range
Q3 2023
Shares 131,536 Value ($000) $56,748 Avg Close Range
Q2 2023
Shares 132,055 Value ($000) $58,857 Avg Close Range
Q1 2023
Shares 129,319 Value ($000) $53,152 Avg Close Range
Q4 2022
Shares 123,134 Value ($000) $47,341 Avg Close Range
Q3 2022
Shares 95,227 Value ($000) $34,153 Avg Close Range
Q2 2022
Shares 79,881 Value ($000) $30,287 Avg Close Range
Q1 2022
Shares 103,416 Value ($000) $46,919 Avg Close Range
Q4 2021
Shares 74,940 Value ($000) $35,746 Avg Close Range
Q3 2021
Shares 63,944 Value ($000) $27,548 Avg Close Range
Q2 2021
Shares 64,747 Value ($000) $27,836 Avg Close Range
Q1 2021
Shares 61,498 Value ($000) $24,465 Avg Close Range
Q4 2020
Shares 39,387 Value ($000) $14,785 Avg Close Range
Q3 2020
Shares 35,221 Value ($000) $11,836 Avg Close Range
Q2 2020
Shares 33,851 Value ($000) $10,483 Avg Close Range
Q1 2020
Shares 31,840 Value ($000) $8,229 Avg Close Range
Q4 2019
Shares 21,691 Value ($000) $7,012 Avg Close Range
Q3 2019
Shares 7,577 Value ($000) $2,262 Avg Close Range
Q2 2019
Shares 24,412 Value ($000) $7,195 Avg Close Range
Q1 2019
Shares 7,422 Value ($000) $2,112 Avg Close Range
Q4 2018
Shares 6,204 Value ($000) $1,563 Avg Close Range
Q3 2018
Shares 6,235 Value ($000) $1,825 Avg Close Range
Q2 2018
Shares 6,479 Value ($000) $1,769 Avg Close Range
Q1 2018
Shares 6,170 Value ($000) $1,637 Avg Close Range
Q4 2017
Shares 5,948 Value ($000) $1,599 Avg Close Range
Q3 2017
Shares 5,684 Value ($000) $1,438 Avg Close Range
Q2 2017
Shares 8,203 Value ($000) $1,997 Avg Close Range